| MAN GLG HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 140,503620 | 14/11/2024 | 11,27% | -0,46% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 141,405517 | 14/11/2024 | 11,48% | 0,21% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,913105 | 14/11/2024 | 10,72% | 0,58% | ** |
| MAN GLG HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,894522 | 14/11/2024 | 18,67% | 26,58% | ***** |
| MAN GLG IBERIAN OPPORTUNITIES IMF C EUR | RV ESPAÑA | 84,090000 | 15/09/2020 | · | · | ND |
| MAN GLG INNOVATION EQUITY ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 127,889850 | 14/11/2024 | 4,16% | 13,39% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,120000 | 14/11/2024 | 6,86% | 4,59% | ** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 134,985284 | 14/11/2024 | 12,66% | 18,83% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 131,828370 | 14/11/2024 | 3,81% | 13,52% | *** |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 130,040000 | 14/11/2024 | 6,95% | 5,72% | ** |
